102504  |  INF200K01644  |  3 star

NAV

$ 11.63

1-Day Total Return

0.02
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

37.0 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25710,05310,566 11,849 14,203 19,239 
Fund2.570.535.66 5.82 7.27 6.76 
+/- Category-0.030.07-0.09 -0.20 0.68 2.57 
% Rank in Cat676771 78 32 40 
# of Funds in Cat222 2 1 1 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited6.0808/02/20190.00Mil2251.38 Mil
 
Writers And Publishers Private Limited5.3301/30/20200.00Mil1971.92 Mil
 
Advinus Therapeutics Limited3.5504/03/20190.00Mil1314.29 Mil
 
6.84% Cgl 20223.5413.08Mil1309.87 Mil
 
Bhaskar Industries Private Limited2.8701/30/20200.00Mil1062.32 Mil
 % Assets in Top 5 Holdings21.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201711.570.00000.00000.04330.04330.0000
28 Apr 201711.560.00000.00000.04330.04330.0000
31 Mar 201711.570.00000.00000.04330.04330.0000
28 Feb 201711.570.00000.00000.04330.04330.0000
31 Jan 201711.570.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash24.491.8726.36
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds75.510.0075.51
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (642) +Avg  
Return vs.Category* (642) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAA
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